Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 9,895 | $7.466M | 1.2% | $754.49 | $770.96 | -2.1% | COM | 29084Q100 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,364 | $7.034M | 1.1% | $174.26 | $167.59 | +4.0% | CL B | 913903100 |
| CNM | CORE & MAIN INC | 154,690 | $6.417M | 1.0% | $41.48 | $44.04 | -5.8% | CL A | 21874C102 |
| JBL | JABIL INC | 20,216 | $5.799M | 0.9% | $286.87 | $319.43 | -10.2% | COM | 466313103 |
| AMKR | AMKOR TECHNOLOGY INC | 110,201 | $5.772M | 0.9% | $52.38 | $55.67 | -5.9% | COM | 031652100 |
| HLMN | HILLMAN SOLUTIONS CORP | 775,671 | $5.422M | 0.9% | $6.99 | $7.93 | -11.8% | COM | 431636109 |
| TTMI | TTM TECHNOLOGIES INC | 43,853 | $5.387M | 0.9% | $122.84 | $128.42 | -4.3% | COM | 87305R109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 28,408 | $4.623M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| AXP | AMERICAN EXPRESS CO | 11,041 | $3.357M | 0.5% | $304.09 | $334.13 | -9.0% | COM | 025816109 |
| LEA | LEAR CORP | 26,460 | $3.123M | 0.5% | $118.03 | $129.30 | -8.7% | COM NEW | 521865204 |
| SMP | STANDARD MTR PRODS INC | 59,511 | $2.208M | 0.4% | $37.10 | $38.36 | -3.3% | COM | 853666105 |
| STLA | STELLANTIS N.V | 463,719 | $2.022M | 0.3% | $4.36 | $4.36 | — | SHS | N82405106 |
| ACN | ACCENTURE PLC IRELAND | 10,664 | $1.955M | 0.3% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 75,340 | $1.712M | 0.3% | $22.72 | $25.17 | -9.7% | COM | 500754106 |
| PDEX | PRO-DEX INC COLO | 16,904 | $1.166M | 0.2% | $69.00 | $63.93 | +7.9% | COM NEW | 74265M205 |
| CGEM | CULLINAN THERAPEUTICS INC | 74,856 | $1.149M | 0.2% | $15.35 | $19.15 | -19.8% | COM | 230031106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 27,990 | $1.141M | 0.2% | $40.78 | $40.78 | +0.0% | CL A | 40145W101 |
| PCRX | PACIRA BIOSCIENCES INC | 44,284 | $1.109M | 0.2% | $25.05 | $25.33 | -1.1% | COM | 695127100 |
| CTO | CTO RLTY GROWTH INC NEW | 53,239 | $1.091M | 0.2% | $20.49 | $20.49 | — | COM | 22948Q101 |
| HTH | HILLTOP HLDGS INC | 28,540 | $1.075M | 0.2% | $37.66 | $38.73 | -2.8% | COM | 432748101 |
| PLMR | PALOMAR HLDGS INC | 8,502 | $1.048M | 0.2% | $123.29 | $133.63 | -7.7% | COM | 69753M105 |
| UTL | UNITIL CORP | 19,477 | $989K | 0.2% | $50.76 | $53.37 | -4.9% | COM | 913259107 |
| MLR | MILLER INDS INC TENN | 18,591 | $978K | 0.2% | $52.61 | $53.18 | -1.1% | COM NEW | 600551204 |
| TWIN | TWIN DISC INC | 37,269 | $976K | 0.2% | $26.20 | $23.74 | +10.4% | COM | 901476101 |
| LOCO | EL POLLO LOCO HLDGS INC | 67,766 | $972K | 0.2% | $14.35 | $15.58 | -7.9% | COM | 268603107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 29,572 | $958K | 0.2% | $32.41 | $38.25 | -15.3% | COM NEW | 15117B202 |
| REX | REX AMERICAN RES CORP | 21,736 | $944K | 0.2% | $43.45 | $43.85 | -0.9% | COM | 761624105 |
| PACS | PACS GROUP INC | 22,005 | $914K | 0.1% | $41.55 | $44.23 | -6.1% | COM SHS | 69380Q107 |
| KIDS | ORTHOPEDIATRICS CORP | 40,422 | $900K | 0.1% | $22.27 | $22.03 | +1.1% | COM | 68752L100 |
| MITK | MITEK SYS INC | 52,328 | $892K | 0.1% | $17.05 | $18.07 | -5.7% | COM NEW | 606710200 |
| NMIH | NMI HLDGS INC | 23,129 | $863K | 0.1% | $37.32 | $43.33 | -13.9% | COM | 629209305 |
| NBR | NABORS INDUSTRIES LTD | 10,526 | $822K | 0.1% | $78.12 | $85.66 | -8.8% | SHS | G6359F137 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15,528 | $820K | 0.1% | $52.80 | $58.56 | -9.8% | COM | 830940102 |
| AGL | AGILON HEALTH INC | 10,161 | $809K | 0.1% | $79.59 | $79.59 | — | COM NEW | 00857U206 |
| GL | GLOBE LIFE INC | 3,116 | $516K | 0.1% | $165.65 | $176.23 | -6.0% | COM | 37959E102 |
| CSX | CSX CORP | 10,139 | $472K | 0.1% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| ALL | ALLSTATE CORP | 1,842 | $409K | 0.1% | $221.87 | $253.58 | -12.5% | COM | 020002101 |
| CTAS | CINTAS CORP | 1,987 | $388K | 0.1% | $195.07 | $198.85 | -1.9% | COM | 172908105 |
| SEIC | SEI INVTS CO | 3,730 | $383K | 0.1% | $102.66 | $103.69 | -1.0% | COM | 784117103 |
| IJR | ISHARES TR | 2,691 | $366K | 0.1% | $136.04 | $144.71 | -6.0% | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 2,099 | $358K | 0.1% | $170.73 | $182.92 | -6.7% | COM | 571748102 |
| WAB | WABTEC | 1,204 | $346K | 0.1% | $287.19 | $284.35 | +1.0% | COM | 929740108 |
| ROP | ROPER TECHNOLOGIES INC | 988 | $345K | 0.1% | $349.41 | $383.25 | -8.8% | COM | 776696106 |
| ABBV | ABBVIE INC | 938 | $245K | 0.0% | $261.57 | $256.36 | +2.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 903 | $231K | 0.0% | $255.35 | $228.44 | +11.8% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,222 | $229K | 0.0% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,604 | $216K | 0.0% | $82.97 | $84.03 | -1.3% | ALLWRLD EX US | 922042775 |
| BGGG | BAILLIE GIFFORD ETF TR | 6,155 | $214K | 0.0% | $34.70 | $35.49 | -2.2% | LNG TRM GLBL GRW | 05686D200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 6,909 (+1477.4%) | $5.899M (+1589.4%) | 1.0% | $853.86 | $856.03 | -0.3% | COM | 58155Q103 |
| CMI | CUMMINS INC | 9,931 (+2035.7%) | $5.13M (+1556.2%) | 0.8% | $516.57 | $606.04 | -14.8% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 26,580 (+2.7%) | $13.63M (+33.2%) | 2.2% | $512.91 | $423.06 | +21.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,135 (+790.6%) | $3.793M (+795.2%) | 0.6% | $374.24 | $372.86 | +0.4% | MRNGSTR TTL STK | 922908769 |
| HGER | HARBOR ETF TRUST | 675,656 (+4.6%) | $23.82M (+16.1%) | 3.8% | $35.26 | $24.73 | +42.6% | COMM ALL WEA ETF | 41151J505 |
| AMGN | AMGEN INC | 22,754 (+1.9%) | $9.591M (+19.9%) | 1.5% | $421.50 | $292.38 | +44.2% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,874 (+14.4%) | $4.64M (+44.3%) | 0.7% | $675.03 | $543.78 | +24.1% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 78,799 (+1.0%) | $18M (+8.6%) | 2.9% | $228.38 | $110.07 | +107.5% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 50,269 (+2.7%) | $10.27M (+15.5%) | 1.7% | $204.21 | $150.48 | +35.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 31,112 (+2.2%) | $10.93M (-9.0%) | 1.8% | $351.19 | $326.87 | +7.4% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 35,759 (+3.3%) | $7.948M (-9.6%) | 1.3% | $222.26 | $187.56 | +18.5% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,334 (+3.8%) | $8.133M (+10.3%) | 1.3% | $62.40 | $48.55 | +28.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 78,115 (+4.5%) | $6.741M (+12.0%) | 1.1% | $86.29 | $87.36 | -1.2% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 25,003 (+1.7%) | $10.74M (+5.9%) | 1.7% | $429.71 | $383.48 | +12.1% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 5,339 (+10.3%) | $6.177M (+10.3%) | 1.0% | $1157.04 | $922.58 | +25.4% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 38,943 (+5.3%) | $3.337M (-14.8%) | 0.5% | $85.69 | $69.24 | +23.8% | COM | 126650100 |
| FCX | FREEPORT MCMORAN INC | 55,914 (+1.6%) | $3.914M (+16.6%) | 0.6% | $70.00 | $44.86 | +56.0% | CL B | 35671D857 |
| BP | BP PLC | 149,075 (+2.4%) | $6.558M (+9.0%) | 1.1% | $43.99 | $43.85 | +0.3% | SPONSORED ADR | 055622104 |
| USB | US BANCORP | 142,772 (+2.4%) | $8.247M (-6.1%) | 1.3% | $57.76 | $39.86 | +44.9% | COM NEW | 902973304 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 245,440 (+4.1%) | $14.61M (+3.6%) | 2.4% | $59.51 | $59.75 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| TRN | TRINITY INDS INC | 64,546 (+8.1%) | $1.649M (-23.5%) | 0.3% | $25.54 | $28.27 | -9.7% | COM | 896522109 |
| RGLD | ROYAL GOLD INC | 9,294 (+5.3%) | $2.193M (+28.8%) | 0.4% | $236.00 | $172.12 | +37.1% | COM | 780287108 |
| AEP | AMERICAN ELEC PWR CO INC | 64,128 (+5.1%) | $7.608M (-5.9%) | 1.2% | $118.64 | $98.59 | +20.3% | COM | 025537101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,473 (+1.9%) | $4.142M (+12.7%) | 0.7% | $127.56 | $98.55 | +29.4% | COM | 808625107 |
| PSA | PUBLIC STORAGE | 24,364 (+4.5%) | $6.891M (-6.1%) | 1.1% | $282.84 | $257.62 | — | COM | 74460D109 |
| CAT | CATERPILLAR INC | 4,986 (+3.0%) | $4.043M (-8.6%) | 0.7% | $810.81 | $641.92 | +26.3% | COM | 149123101 |
| SONY | SONY GROUP CORP | 110,327 (+1.7%) | $2.596M (+15.5%) | 0.4% | $23.53 | $17.63 | +33.5% | SPONSORED ADR | 835699307 |
| TMUS | T-MOBILE US INC | 4,016 (+132.5%) | $655K (+102.1%) | 0.1% | $163.07 | $203.62 | -19.9% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 13,212 (+4.6%) | $3.554M (+9.9%) | 0.6% | $269.02 | $249.94 | +7.6% | COM NEW | 16411R208 |
| FSLR | FIRST SOLAR INC | 9,608 (+7.7%) | $1.683M (-15.7%) | 0.3% | $175.16 | $170.17 | +2.9% | COM | 336433107 |
| APH | AMPHENOL CORP | 51,689 (+99.7%) | $4.357M (+7.2%) | 0.7% | $84.30 | $103.54 | -18.6% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,902 (+1.4%) | $3.103M (-8.5%) | 0.5% | $77.77 | $60.28 | +29.0% | COM | 595017104 |
| IJH | ISHARES TR | 8,410 (+89.4%) | $605K (+80.1%) | 0.1% | $71.95 | $65.60 | +9.7% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 33,498 (+5.7%) | $8.346M (+3.3%) | 1.3% | $249.15 | $207.33 | +20.2% | COM | 023135106 |
| JLL | JONES LANG LASALLE INC | 18,362 (+2.6%) | $5.61M (-4.5%) | 0.9% | $305.52 | $311.66 | -2.0% | COM | 48020Q107 |
| NKE | NIKE INC | 49,190 (+5.8%) | $1.741M (-12.4%) | 0.3% | $35.40 | $66.74 | -47.0% | CL B | 654106103 |
| REIT | ALPS ETF TR | 163,286 (+2.6%) | $4.634M (-5.0%) | 0.7% | $28.38 | $26.28 | +8.0% | ACTIVE REIT ETF | 00162Q445 |
| MG | MISTRAS GROUP INC | 43,520 (+2.8%) | $917K (+34.9%) | 0.1% | $21.06 | $17.80 | +18.3% | COM | 60649T107 |
| IVV | ISHARES TR | 1,095 (+37.9%) | $838K (+39.3%) | 0.1% | $765.53 | $540.50 | +41.7% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CORPORATION | 3,914 (+7.6%) | $3.563M (+6.9%) | 0.6% | $910.44 | $954.91 | -4.7% | COM | 22160K105 |
| EOG | EOG RES INC | 43,295 (+3.6%) | $5.964M (+3.8%) | 1.0% | $137.76 | $112.15 | +22.8% | COM | 26875P101 |
| PKG | PACKAGING CORP AMER | 36,313 (+2.0%) | $8.325M (+2.6%) | 1.3% | $229.26 | $131.82 | +73.9% | COM | 695156109 |
| DRI | DARDEN RESTAURANTS INC | 37,992 (+4.2%) | $7.342M (+2.7%) | 1.2% | $193.25 | $168.96 | +14.4% | COM | 237194105 |
| ORI | OLD REP INTL CORP | 180,280 (+5.0%) | $6.726M (-2.8%) | 1.1% | $37.31 | $37.07 | +0.6% | COM | 680223104 |
| DUK | DUKE ENERGY CORP NEW | 61,618 (+6.2%) | $7.025M (-2.6%) | 1.1% | $114.01 | $111.99 | +1.8% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 279,836 (+3.5%) | $9.965M (-1.8%) | 1.6% | $35.61 | $33.76 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 173,394 (+5.5%) | $3.428M (+4.8%) | 0.6% | $19.77 | $15.93 | — | COM UT LTD PTN | 29273V100 |
| PAGP | PLAINS GP HLDGS L P | 85,996 (+4.2%) | $2.227M (+7.5%) | 0.4% | $25.90 | $20.18 | — | LTD PARTNR INT A | 72651A207 |
| TM | TOYOTA MOTOR CORP | 12,347 (+3.0%) | $2.261M (+6.6%) | 0.4% | $183.10 | $187.09 | -2.1% | ADS | 892331307 |
| WES | WESTERN MIDSTREAM PARTNERS L | 179,385 (+4.0%) | $7.959M (+1.7%) | 1.3% | $44.37 | $39.46 | — | COM UNIT LP INT | 958669103 |
| ED | CONSOLIDATED EDISON INC | 63,822 (+5.9%) | $6.523M (-1.9%) | 1.1% | $102.21 | $108.69 | -6.0% | COM | 209115104 |
| GOOGL | ALPHABET INC | 2,117 (+28.5%) | $728K (+19.2%) | 0.1% | $344.04 | $255.91 | +34.5% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 27,697 (+7.9%) | $1.777M (-6.1%) | 0.3% | $64.16 | $62.67 | +2.4% | COM | 30040W108 |
| AMAT | APPLIED MATLS INC | 842 (+52.0%) | $431K (+34.1%) | 0.1% | $511.56 | $477.25 | +7.2% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 1,271 (+19.2%) | $453K (+29.2%) | 0.1% | $356.62 | $313.24 | +13.8% | COM | 89417E109 |
| OUSM | ALPS ETF TR | 10,790 (+30.5%) | $496K (+25.7%) | 0.1% | $45.93 | $42.86 | +7.2% | OSHARES US SMLCP | 00162Q395 |
| ADBE | ADOBE INC | 1,877 (+18.6%) | $450K (+26.8%) | 0.1% | $239.94 | $239.02 | +0.4% | COM | 00724F101 |
| MATX | MATSON INC | 1,967 (+21.2%) | $432K (+27.4%) | 0.1% | $219.66 | $188.34 | +16.6% | COM | 57686G105 |
| V | VISA INC | 9,490 (+1.6%) | $3.41M (+2.8%) | 0.5% | $359.31 | $227.42 | +58.0% | COM CL A | 92826C839 |
| NVGS | NAVIGATOR HLDGS LTD | 38,842 (+2.2%) | $900K (+11.2%) | 0.1% | $23.18 | $21.70 | +6.8% | SHS | Y62132108 |
| MA | MASTERCARD INCORPORATED | 612 (+31.0%) | $337K (+34.9%) | 0.1% | $551.22 | $502.18 | +9.8% | CL A | 57636Q104 |
| FNB | F N B CORP | 51,901 (+1.1%) | $893K (-8.8%) | 0.1% | $17.21 | $17.30 | -0.5% | COM | 302520101 |
| MRK | MERCK & CO INC | 3,523 (+2.0%) | $512K (+19.9%) | 0.1% | $145.29 | $81.04 | +79.3% | COM | 58933Y105 |
| CHE | CHEMED CORP NEW | 687 (+28.4%) | $347K (+31.7%) | 0.1% | $505.09 | $441.73 | +14.3% | COM | 16359R103 |
| PANW | PALO ALTO NETWORKS INC | 1,677 (+1.3%) | $666K (+13.7%) | 0.1% | $397.31 | $158.10 | +151.3% | COM | 697435105 |
| MS | MORGAN STANLEY | 2,313 (+3.9%) | $435K (-14.5%) | 0.1% | $188.10 | $87.44 | +115.1% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 1,519 (+31.3%) | $319K (+26.8%) | 0.1% | $209.87 | $211.08 | -0.6% | COM | 760759100 |
| AMCR | AMCOR PLC | 42,481 (+7.7%) | $1.778M (+3.9%) | 0.3% | $41.86 | $43.28 | -3.3% | COM NEW | G0250X149 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,808 (+2.0%) | $3.416M (+1.7%) | 0.6% | $50.37 | $50.57 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| MCD | MCDONALDS CORP | 6,994 (+10.7%) | $1.615M (-3.5%) | 0.3% | $230.94 | $297.09 | -22.3% | COM | 580135101 |
| FSS | FEDERAL SIGNAL CORP | 3,379 (+25.8%) | $374K (+18.3%) | 0.1% | $110.79 | $115.71 | -4.3% | COM | 313855108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 18,121 (+3.4%) | $780K (-6.7%) | 0.1% | $43.04 | $50.62 | -15.0% | COM | 868459108 |
| HON | HONEYWELL INTL INC | 5,885 (+1.2%) | $1.241M (-4.2%) | 0.2% | $210.93 | $222.70 | — | COM | 438516205 |
| HII | HUNTINGTON INGALLS INDS INC | 10,693 (+6.0%) | $2.856M (+1.9%) | 0.5% | $267.07 | $331.76 | -19.5% | COM | 446413106 |
| DLR | DIGITAL RLTY TR INC | 15,262 (+2.1%) | $2.679M (+1.8%) | 0.4% | $175.53 | $161.04 | — | COM | 253868103 |
| ALCO | ALICO INC | 23,900 (+1.4%) | $922K (-4.4%) | 0.1% | $38.58 | $30.01 | +28.6% | COM | 016230104 |
| USAC | USA COMPRESSION PARTNERS LP | 32,335 (+2.0%) | $804K (-4.6%) | 0.1% | $24.87 | $26.57 | — | COM UNIT LTDPAR | 90290N109 |
| SRCE | 1ST SOURCE CORP | 11,809 (+1.2%) | $998K (+4.0%) | 0.2% | $84.50 | $61.65 | — | COM | 336901103 |
| JPM | JPMORGAN CHASE & CO | 2,387 (+9.6%) | $790K (+4.5%) | 0.1% | $330.80 | $257.20 | +28.6% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 4,917 (+6.7%) | $714K (+4.7%) | 0.1% | $145.28 | $137.64 | +5.6% | COM | 742718109 |
| WMT | WALMART INC | 7,589 (+4.2%) | $789K (-3.8%) | 0.1% | $103.92 | $68.08 | +52.6% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 991 (+3.3%) | $273K (-10.1%) | 0.0% | $275.38 | $244.76 | +12.5% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,307 (+7.0%) | $288K (+11.5%) | 0.0% | $219.98 | $199.32 | +10.3% | COM | 459200101 |
| LEN | LENNAR CORP | 23,732 (+6.0%) | $1.936M (+1.4%) | 0.3% | $81.59 | $79.98 | +2.0% | CL A | 526057104 |
| KMI | KINDER MORGAN INC DEL | 113,547 (+6.1%) | $3.423M (-0.6%) | 0.6% | $30.15 | $21.90 | +37.6% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 3,706 (+1.1%) | $1.198M (-1.7%) | 0.2% | $323.27 | $247.55 | +30.6% | COM | 824348106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,042 (+1.4%) | $794K (+2.4%) | 0.1% | $762.38 | $619.89 | +23.0% | TR UNIT | 78462F103 |
| BAC | BANK OF AMER CORP | 6,326 (+8.5%) | $344K (-4.1%) | 0.1% | $54.43 | $37.35 | +45.7% | COM | 060505104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,142 (+3.0%) | $2.125M (+0.6%) | 0.3% | $78.29 | $50.04 | +56.5% | RISNG DIVD ACHIV | 33738R506 |
| PEP | PEPSICO INC | 62,725 (+6.7%) | $7.949M (-0.1%) | 1.3% | $126.72 | $146.48 | -13.5% | COM | 713448108 |
| CASY | CASEYS GEN STORES INC | 508 (+28.9%) | $309K (-3.0%) | 0.0% | $608.48 | $798.00 | -23.8% | COM | 147528103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,882 (+3.2%) | $439K (+1.5%) | 0.1% | $233.33 | $150.53 | +55.0% | DIV APP ETF | 921908844 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 29,302 (+6.0%) | $1.189M (-0.1%) | 0.2% | $40.58 | $35.87 | +13.1% | SMID RISNG ETF | 33741X102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 29,407 | $12.14M | 2.0% | $412.68 * | $122.64 | +338.6% | — | 24703L202 |
| ANET | ARISTA NETWORKS INC | 46,921 | $8.067M | 1.3% | $171.92 * | $157.08 | +29.6% | — | 040413205 |
| FTI | TECHNIPFMC PLC | 100,824 | $7.287M | 1.2% | $72.27 * | $36.71 | +85.0% | — | G87110105 |
| SANM | SANMINA CORP | 32,539 | $6.746M | 1.1% | $207.33 * | $147.59 | +45.6% | — | 801056102 |
| VST | VISTRA CORP | 39,779 | $6.374M | 1.0% | $160.23 * | $155.14 | -10.8% | — | 92840M102 |
| NVT | NVENT ELEC PLC | 39,242 | $6.258M | 1.0% | $159.46 | $155.92 | +2.9% | — | G6700G107 |
| PSTG | EVERPURE INC | 70,391 | $4.98M | 0.8% | $70.75 | $70.60 | — | — | 74624M102 |
| XOM | EXXON MOBIL CORP | 28,291 | $4.088M | 0.7% | $144.51 * | $73.24 | +122.2% | — | 30231G102 |
| DKS | DICKS SPORTING GOODS INC | 13,411 | $2.801M | 0.5% | $208.90 * | $220.93 | -39.2% | — | 253393102 |
| RIO | RIO TINTO PLC | 22,141 | $2.073M | 0.3% | $93.62 | $69.89 | +34.7% | — | 767204100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 27,180 | $1.855M | 0.3% | $68.26 * | $23.24 | +144.1% | — | 10950A106 |
| SYRE | SPYRE THERAPEUTICS INC | 16,553 | $1.69M | 0.3% | $102.07 * | $37.70 | +136.1% | — | 00773J202 |
| NFLX | NETFLIX INC. | 20,269 | $1.493M | 0.2% | $73.68 * | $96.38 | -27.8% | — | 64110L106 |
| NWPX | NWPX INFRASTRUCTURE INC | 10,891 | $1.471M | 0.2% | $135.11 * | $57.66 | +78.7% | — | 667746101 |
| GRC | GORMAN RUPP CO | 17,565 | $1.391M | 0.2% | $79.19 * | $41.62 | +79.0% | — | 383082104 |
| MOV | MOVADO GROUP INC | 34,789 | $1.348M | 0.2% | $38.74 * | $23.68 | +40.6% | — | 624580106 |
| ALNT | ALLIENT INC | 15,111 | $1.342M | 0.2% | $88.79 * | $52.29 | +113.4% | — | 019330109 |
| EZPW | EZCORP INC | 40,264 | $1.32M | 0.2% | $32.79 * | $13.67 | +117.7% | — | 302301106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,728 | $1.298M | 0.2% | $121.00 * | $94.16 | -9.2% | — | 604749101 |
| ATRO | ASTRONICS CORP | 16,920 | $1.209M | 0.2% | $71.46 * | $36.50 | +84.7% | — | 046433108 |
| LINC | LINCOLN EDL SVCS CORP | 24,792 | $1.104M | 0.2% | $44.52 * | $31.48 | -30.5% | — | 533535100 |
| CYTK | CYTOKINETICS INC | 12,858 | $1.062M | 0.2% | $82.62 * | $63.63 | +3.6% | — | 23282W605 |
| IRMD | IRADIMED CORP | 11,177 | $1.046M | 0.2% | $93.62 * | $55.36 | +55.8% | — | 46266A109 |
| ANDE | ANDERSONS INC | 13,304 | $1M | 0.2% | $75.20 * | $72.66 | -9.6% | — | 034164103 |
| RAPP | RAPPORT THERAPEUTICS INC | 24,539 | $980K | 0.2% | $39.93 * | $36.75 | -8.6% | — | 75383L102 |
| VVX | V2X INC | 12,300 | $930K | 0.2% | $75.65 * | $67.80 | +4.4% | — | 92242T101 |
| MATW | MATTHEWS INTL CORP | 33,935 | $907K | 0.1% | $26.72 * | $26.13 | -26.6% | — | 577128101 |
| AVBP | ARRIVENT BIOPHARMA INC | 27,001 | $890K | 0.1% | $32.95 * | $29.51 | +2.6% | — | 04272N102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 34,941 | $860K | 0.1% | $24.62 * | $20.19 | -1.9% | — | 57637H103 |
| SRZN | SURROZEN INC | 39,283 | $856K | 0.1% | $21.79 * | $27.47 | +17.1% | — | 86889P208 |
| ANIP | ANI PHARMACEUTICALS INC | 9,914 | $801K | 0.1% | $80.82 * | $84.70 | -14.2% | — | 00182C103 |
| CW | CURTISS WRIGHT CORP | 475 | $357K | 0.1% | $751.36 * | $732.89 | -25.8% | — | 231561101 |
| CB | CHUBB LIMITED | 967 | $326K | 0.1% | $337.56 * | $326.17 | -0.3% | — | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 1,169 | $317K | 0.1% | $271.41 * | $259.46 | -0.8% | — | 452308109 |
| GWW | WW GRAINGER INC | 182 | $250K | 0.0% | $1371.44 * | $1232.29 | +1.1% | — | 384802104 |
| WMB | WILLIAMS COS INC | 2,758 | $205K | 0.0% | $74.37 * | $69.23 | -1.8% | — | 969457100 |
| BRCC | BRC INC | 15,267 | $17,710 | 0.0% | $1.16 * | $2.55 | +255.6% | — | 05601U105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 4,134 (-72.7%) | $2.998M (-71.0%) | 0.5% | $725.11 | $599.93 | +20.9% | CL A | 30303M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,040 (-94.9%) | $289K (-95.8%) | 0.0% | $141.84 | $148.36 | -4.4% | COM | 64125C109 |
| AAPL | APPLE INC | 39,990 (-14.2%) | $13.32M (-12.8%) | 2.1% | $333.02 | $143.06 | +132.8% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 110,502 (-14.3%) | $7.441M (-18.2%) | 1.2% | $67.34 | $55.06 | +22.3% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,529 (-2.6%) | $5.081M (+31.3%) | 0.8% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,106 (-5.9%) | $12.91M (+8.8%) | 2.1% | $611.76 | $108.87 | +461.9% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 17,091 (-5.9%) | $5.614M (-7.8%) | 0.9% | $328.50 | $75.60 | +334.5% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 1,064 (-38.5%) | $787K (-36.6%) | 0.1% | $739.99 | $576.36 | +28.4% | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 1,954 (-16.4%) | $1.867M (-16.2%) | 0.3% | $955.60 | $649.58 | +47.1% | COM | 701094104 |
| NEM | NEWMONT CORP | 21,660 (-6.9%) | $2.498M (+12.8%) | 0.4% | $115.34 | $44.17 | +161.1% | COM | 651639106 |
| NUE | NUCOR CORP | 15,703 (-1.5%) | $3.671M (-2.8%) | 0.6% | $233.76 | $116.33 | +100.9% | COM | 670346105 |
| CINF | CINCINNATI FINL CORP | 5,428 (-1.9%) | $865K (-9.3%) | 0.1% | $159.37 | $165.82 | -3.9% | COM | 172062101 |
| MPC | MARATHON PETE CORP | 780 (-3.8%) | $309K (+27.2%) | 0.0% | $395.58 | $201.41 | +96.3% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 9,377 (-5.6%) | $845K (-3.1%) | 0.1% | $90.11 | $78.33 | +15.0% | MRNGSTR GRWT ETF | 922908736 |
| YEAR | AB ACTIVE ETFS INC | 5,838 (-3.7%) | $292K (-4.1%) | 0.0% | $50.08 | $49.94 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 9,578 | $8.623M | 1.4% | $900.34 | $695.11 | +29.5% | COM | 38141G104 |
| PBR | PETROLEO BRASILEIRO S A | 381,919 | $7.971M | 1.3% | $20.87 | $12.21 | +71.0% | SPONSORED ADR | 71654V408 |
| JNJ | JOHNSON & JOHNSON | 49,531 | $13.11M | 2.1% | $264.74 | $150.88 | +75.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 30,603 | $10.43M | 1.7% | $340.74 | $172.38 | +97.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 46,795 | $17.82M | 2.9% | $380.84 | $181.92 | +109.3% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 93,390 | $10.05M | 1.6% | $107.63 | $44.61 | +141.3% | COM | 17275R102 |
| CLMT | CALUMET INC | 28,734 | $1.505M | 0.2% | $52.38 | $33.61 | +55.8% | COM | 131428104 |
| HONA | HONEYWELL AEROSPACE INC | 5,717 | $886K | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,427 | $8.678M | 1.4% | $497.95 | $338.24 | +47.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 26,949 | $2.827M | 0.5% | $104.90 | $107.20 | -2.1% | COM | 254687106 |
| RTX | RTX CORPORATION | 18,208 | $3.38M | 0.5% | $185.65 | $95.16 | +95.1% | COM | 75513E101 |
| PKE | PARK AEROSPACE CORP | 37,981 | $1.128M | 0.2% | $29.69 | $25.59 | +16.0% | COM | 70014A104 |
| ENB | ENBRIDGE INC | 10,232 | $476K | 0.1% | $46.49 | $31.86 | +45.9% | COM | 29250N105 |
| UFCS | UNITED FIRE GROUP INC | 25,662 | $1.35M | 0.2% | $52.59 | $29.66 | +77.3% | COM | 910340108 |
| LQDT | LIQUIDITY SVCS INC | 26,750 | $1.146M | 0.2% | $42.83 | $31.16 | +37.4% | COM | 53635B107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,848 | $327K | 0.1% | $36.95 | $43.89 | -15.8% | SHS NEW | 389930207 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 24,514 | $1.069M | 0.2% | $43.62 | $32.51 | +34.2% | COM | 704699107 |
| KRYS | KRYSTAL BIOTECH INC | 3,261 | $1.084M | 0.2% | $332.56 | $265.95 | +25.0% | COM | 501147102 |
| DVY | ISHARES TR | 4,781 | $727K | 0.1% | $152.07 | $139.28 | +9.2% | SELECT DIVID ETF | 464287168 |
| PNTG | PENNANT GROUP INC | 27,832 | $1.085M | 0.2% | $39.00 | $32.66 | +19.4% | COM | 70805E109 |
| IBB | ISHARES TR | 1,287 | $271K | 0.0% | $210.53 | $162.42 | +29.6% | ISHARES BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 1,416 | $277K | 0.0% | $195.73 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| BFC | BANK FIRST CORP | 7,356 | $1.095M | 0.2% | $148.80 | $109.75 | +35.6% | COM | 06211J100 |
| NHC | NATIONAL HEALTHCARE CORP | 4,964 | $1.09M | 0.2% | $219.51 | $153.84 | +42.7% | COM | 635906100 |
| NVS | NOVARTIS AG | 1,695 | $242K | 0.0% | $142.57 | $112.71 | +26.5% | SPONSORED ADR | 66987V109 |
| SDY | SPDR SERIES TRUST | 2,012 | $295K | 0.0% | $146.48 | $139.49 | +5.0% | ST STR SP DIV | 78464A763 |
| NIC | NICOLET BANKSHARES INC | 6,501 | $1.06M | 0.2% | $163.03 | $126.49 | +28.9% | COM | 65406E102 |
| VXF | VANGUARD INDEX FDS | 1,286 | $298K | 0.0% | $231.66 | $146.96 | +57.6% | EXTEND MKT ETF | 922908652 |
| NAK | NORTHERN DYNASTY MINERALS LT | 29,474 | $40,379 | 0.0% | $1.37 | $1.41 | -2.6% | COM NEW | 66510M204 |
| TRST | TRUSTCO BK CORP N Y | 19,130 | $1.039M | 0.2% | $54.29 | $43.83 | +23.9% | COM NEW | 898349204 |
| VO | VANGUARD INDEX FDS | 3,472 | $272K | 0.0% | $78.41 | $71.73 | +9.3% | MRNGSTR MID CAP | 922908629 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,842 | $387K | 0.1% | $35.65 | $21.30 | +67.4% | COM | 89214P109 |
| CTBI | COMMUNITY TR BANCORP INC | 13,400 | $995K | 0.2% | $74.22 | $52.49 | +41.4% | COM | 204149108 |
| BUSE | FIRST BUSEY CORP | 33,887 | $987K | 0.2% | $29.13 | $25.19 | +15.7% | COM NEW | 319383204 |
| VOO | VANGUARD INDEX FDS | 967 | $678K | 0.1% | $700.86 | $601.90 | +16.4% | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 6,185 | $275K | 0.0% | $44.45 | $26.04 | +70.7% | US COR EQU 2 ETF | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,718 | $474K | 0.1% | $70.61 | $45.08 | +56.6% | VAN FTSE DEV MKT | 921943858 |